BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$1.62M |
| 2 |
American International
AIG
|
$226K |
| 3 |
Watsco
WSO
|
$220K |
| 4 |
GXO Logistics
GXO
|
$217K |
| 5 |
Topgolf Callaway Brands
MODG
|
$102K |
Top Sells
| 1 |
Bank of America
BAC
|
$124K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Axalta
AXTA
|
$99.3K |
| 4 |
Ameriprise Financial
AMP
|
$98.7K |
| 5 |
Home Depot
HD
|
$81.4K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 15.05% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGE
$1.93B
| $1.62M | 1.2% |
+48,230
| New | +$1.62M |
|
27
CVS Health
CVS
$92.8B
| $1.6M | 1.18% |
23,104
+1,152
| +5% | +$79.6K |
|
28
Coca-Cola
KO
$297B
| $1.57M | 1.16% |
26,062
-192
| -0.7% | -$11.6K |
|
29
eBay
EBAY
$41.4B
| $1.55M | 1.14% |
34,606
-550
| -2% | -$24.6K |
|
30
Sphere Entertainment
SPHR
$1.63B
| $1.3M | 0.96% |
47,330
-205
| -0.4% | -$5.62K |
|
31
Broadridge
BR
$29.9B
| $1.26M | 0.93% |
7,609
-66
| -0.9% | -$10.9K |
|
32
Citigroup
C
$178B
| $1.22M | 0.9% |
26,545
-66
| -0.2% | -$3.04K |
|
33
Mueller Water Products
MWA
$4.12B
| $1.21M | 0.9% |
74,851
-212
| -0.3% | -$3.44K |
|
34
MGM Resorts International
MGM
$10.8B
| $1.19M | 0.88% |
26,981
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.85% |
9,561
-60
| -0.6% | -$7.18K |
|
36
Acushnet Holdings
GOLF
$4.5B
| $1.11M | 0.82% |
20,225
-107
| -0.5% | -$5.85K |
|
37
Waste Management
WM
$91.2B
| $1.1M | 0.82% |
6,361
| – | – |
|
38
American Express
AXP
$231B
| $951K | 0.7% |
5,458
-34
| -0.6% | -$5.92K |
|
39
Labcorp
LH
$23.1B
| $906K | 0.67% |
3,756
+46
| +1% | +$11.1K |
|
40
Franklin Resources
BEN
$13.3B
| $867K | 0.64% |
32,461
-599
| -2% | -$16K |
|
41
Wendy's
WEN
$2.02B
| $754K | 0.56% |
34,674
-460
| -1% | -$10K |
|
42
Apple
AAPL
$3.45T
| $717K | 0.53% |
3,696
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.49% |
1,929
-22
| -1% | -$7.5K |
|
44
Energizer
ENR
$1.88B
| $573K | 0.42% |
17,052
-53
| -0.3% | -$1.78K |
|
45
IAC Inc
IAC
$2.94B
| $553K | 0.41% |
8,803
+50
| +0.6% | +$3.14K |
|
46
Merck
MRK
$210B
| $509K | 0.38% |
4,412
-45
| -1% | -$5.19K |
|
47
Angi Inc
ANGI
$786M
| $506K | 0.37% |
153,322
-530
| -0.3% | -$1.75K |
|
48
Chubb
CB
$110B
| $491K | 0.36% |
2,548
-20
| -0.8% | -$3.85K |
|
49
Hanesbrands
HBI
$2.23B
| $462K | 0.34% |
101,866
-1,360
| -1% | -$6.17K |
|
50
Townsquare Media
TSQ
$116M
| $460K | 0.34% |
38,663
-3,479
| -8% | -$41.4K |
|